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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$88.9B
AUM Growth
+$1.09B
(+1.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
3,490
New
156
Increased
1,624
Reduced
1,484
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$81.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$72.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$69.7M |
| 4 |
ExxonMobil
XOM
|
+$68.6M |
| 5 |
Apple
AAPL
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$117M |
| 2 |
NVIDIA
NVDA
|
+$90.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$71.6M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$59.1M |
| 5 |
Unilever
UL
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Industrials | 9.72% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
2601
Western Asset Managed Municipals Fund
MMU
$548M
| $516K | ﹤0.01% |
49,896
-3,114
| -6% | -$31.5K |
|
|
DNB
2602
DELISTED
Dun & Bradstreet
DNB
| $516K | ﹤0.01% |
55,749
-7,253
| -12% | -$69.8K |
|
2603
US Foods
USFD
$22.2B
| $515K | ﹤0.01% |
9,723
-209
| -2% | -$11K |
|
2604
UDR
UDR
$12.3B
| $515K | ﹤0.01% |
12,516
-4,441
| -26% | -$171K |
|
2605
Yeti Holdings
YETI
$3.71B
| $515K | ﹤0.01% |
13,488
+408
| +3% | +$15.9K |
|
2606
Viavi Solutions
VIAV
$9.12B
| $514K | ﹤0.01% |
74,874
-6,523
| -8% | -$50.7K |
|
2607
Future Fuel
FF
$217M
| $513K | ﹤0.01% |
+100,000
| New | +$540K |
|
2608
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $512K | ﹤0.01% |
7,810
-318
| -4% | -$20.2K |
|
2609
Rani Therapeutics
RANI
$87M
| $512K | ﹤0.01% |
134,620
+2,186
| +2% | +$11.3K |
|
2610
PGIM Total Return Bond ETF
PTRB
$1.1B
| $511K | ﹤0.01% |
+12,385
| New | +$508K |
|
2611
Compañía de Minas Buenaventura
BVN
$7.69B
| $511K | ﹤0.01% |
+30,122
| New | +$509K |
|
|
DFSU
2612
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $509K | ﹤0.01% |
14,609
+321
| +2% | +$10.9K |
|
2613
ICU Medical
ICUI
$4.21B
| $509K | ﹤0.01% |
+4,282
| New | +$451K |
|
2614
Bowman Consulting
BWMN
$470M
| $507K | ﹤0.01% |
15,964
+1,855
| +13% | +$58.7K |
|
|
UCTT
2615
Ultra Clean Holdings
UCTT
$3.73B
| $505K | ﹤0.01% |
10,311
-3,024
| -23% | -$136K |
|
2616
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $504K | ﹤0.01% |
6,681
-5,025
| -43% | -$378K |
|
|
CADE
2617
DELISTED
Cadence Bank
CADE
| $504K | ﹤0.01% |
17,816
-305
| -2% | -$8.58K |
|
|
TRPA
2618
Hartford AAA CLO ETF
TRPA
$103M
| $503K | ﹤0.01% |
12,920
-1,826
| -12% | -$71.3K |
|
2619
Navitas Semiconductor
NVTS
$2.84B
| $502K | ﹤0.01% |
127,825
+39,355
| +44% | +$166K |
|
2620
Nomura Holdings
NMR
$28.3B
| $502K | ﹤0.01% |
86,886
-4,707
| -5% | -$27.9K |
|
2621
NMI Holdings
NMIH
$3.33B
| $501K | ﹤0.01% |
14,709
-129
| -0.9% | -$4.15K |
|
2622
Kohl's
KSS
$2.17B
| $500K | ﹤0.01% |
21,728
+1,373
| +7% | +$33.2K |
|
|
INFN
2623
DELISTED
Infinera Corporation Common Stock
INFN
| $498K | ﹤0.01% |
81,853
+2,258
| +3% | +$11.9K |
|
2624
Four Corners Property Trust
FCPT
$2.81B
| $498K | ﹤0.01% |
20,195
-67
| -0.3% | -$1.61K |
|
2625
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $498K | ﹤0.01% |
22,305
+5,778
| +35% | +$127K |
|
Similar funds
Stifel Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Stifel Financial held 3,490 positions worth $88.9B, up 1.2% from $87.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q2 2024 filing shows 156 new, 1,624 increased, 1,484 reduced and 128 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M. The largest sale was Intel, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Stifel Financial's largest Q2 2024 buy was First Trust Low Duration Strategic Focus ETF: 2,405,733 shares worth $45M.
- Stifel Financial added most to Lincoln Electric in Q2 2024, an estimated $81.2M increase.
- Stifel Financial's biggest Q2 2024 reduction was Intel, cutting an estimated $117M.
- Stifel Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $71.6M.
- Stifel Financial's ten largest holdings make up 17% of its $88.9B portfolio in Q2 2024.
- Stifel Financial opened 156 new positions and closed 128 in Q2 2024.
- Stifel Financial's portfolio value rose 1.2% quarter-over-quarter to $88.9B.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.